Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
3,264
-8,457
| -72% | -$1.05M | 0.16% | 89 |
|
|
2025
Q1 | $1.15M | Sell |
11,721
-7,224
| -38% | -$708K | 0.49% | 64 |
|
|
2024
Q4 | $2.05M | Sell |
18,945
-2,700
| -12% | -$292K | 0.63% | 57 |
|
|
2024
Q3 | $1.41M | Buy |
21,645
+15,346
| +244% | +$1M | 0.26% | 75 |
|
|
2024
Q2 | $358K | Sell |
6,299
-1,791
| -22% | -$102K | 0.06% | 136 |
|
|
2024
Q1 | $495K | Buy |
8,090
+7,314
| +943% | +$448K | 0.04% | 143 |
|
|
2023
Q4 | $59K | Sell |
776
-5,058
| -87% | -$385K | 0.01% | 334 |
|
|
2023
Q3 | $341K | Sell |
5,834
-7,508
| -56% | -$439K | 0.03% | 155 |
|
|
2023
Q2 | $849K | Buy |
+13,342
| New | +$849K | 0.06% | 115 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$27K | – | 421 |
|
|
2022
Q4 | $27K | Hold |
546
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $38K | Sell |
546
-2,204
| -80% | -$153K | ﹤0.01% | 385 |
|
|
2022
Q2 | $230K | Hold |
2,750
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $453K | Buy |
2,750
+300
| +12% | +$49.4K | 0.02% | 178 |
|
|
2021
Q4 | $645K | Sell |
2,450
-343
| -12% | -$90.3K | 0.03% | 137 |
|
|
2021
Q3 | $891K | Sell |
2,793
-470
| -14% | -$150K | 0.04% | 122 |
|
|
2021
Q2 | $1.29M | Sell |
3,263
-373
| -10% | -$147K | 0.05% | 119 |
|
|
2021
Q1 | $1.24M | Sell |
3,636
-16,734
| -82% | -$5.7M | 0.05% | 116 |
|
|
2020
Q4 | $6.9M | Buy |
20,370
+3,621
| +22% | +$1.23M | 0.31% | 81 |
|
|
2020
Q3 | $4.14M | Sell |
16,749
-15,026
| -47% | -$3.71M | 0.21% | 86 |
|
|
2020
Q2 | $6.97M | Buy |
+31,775
| New | +$6.97M | 0.45% | 59 |
|